RMA Global Ltd
ASX:RMY
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| 52 Week Range |
0.025
0.055
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
RMA Global Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Change in Working Capital |
(7)
|
(12)
|
(15)
|
(17)
|
(17)
|
(17)
|
(20)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(21)
|
(23)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(4)
-810%
|
(7)
-73%
|
(9)
-34%
|
(9)
+1%
|
(6)
+28%
|
(6)
+12%
|
(6)
-11%
|
(4)
+29%
|
(4)
+1%
|
(4)
+12%
|
(3)
+26%
|
(3)
-8%
|
(1)
+79%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+30%
|
(0)
+5%
|
(1)
-2 483%
|
(0)
+95%
|
1
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
-39%
|
(0)
-14%
|
(0)
+56%
|
(0)
+54%
|
(0)
-58%
|
(2)
-3 182%
|
(2)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
10
|
10
|
14
|
14
|
0
|
0
|
4
|
6
|
2
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
10
-9%
|
(1)
N/A
|
9
N/A
|
9
-2%
|
12
+34%
|
12
+0%
|
(0)
N/A
|
(0)
-5%
|
3
N/A
|
5
+47%
|
1
-76%
|
(0)
N/A
|
3
N/A
|
3
-2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
6
-43%
|
(8)
N/A
|
(1)
+91%
|
0
N/A
|
7
+2 221%
|
7
-4%
|
(7)
N/A
|
(5)
+26%
|
(1)
+72%
|
1
N/A
|
(2)
N/A
|
(4)
-97%
|
0
N/A
|
1
+433%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(4)
-702%
|
(7)
-72%
|
(9)
-33%
|
(9)
+2%
|
(6)
+28%
|
(6)
+11%
|
(6)
-11%
|
(5)
+28%
|
(5)
+0%
|
(4)
+13%
|
(3)
+26%
|
(3)
-8%
|
(1)
+77%
|
0
N/A
|
|
